| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 27,298 | 44,490 |
| Citigroup | 54,135 | 60,390 |
| Alphabet | 55,869 | 72,426 |
| Apple | 51,002 | 71,028 |
| Applied Materials | 73,360 | 78,680 |
| Cleveland Cliffs | 22,318 | 21,770 |
| Exxon Mobil | 25,220 | 24,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 1,043 | 1,043 | 0 | 0 |